Page 126 - TYCONS - ANNUAL REPORT 2022
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Tycoons Worldwide Group (Thailand) Plc.
7. Cash and cash equivalents
(Unit: Thousand Baht)
Consolidated financial Separate financial
statements statements
2022 2021 2022 2021
Cash 299 367 298 303
Bank deposits 407,742 464,164 397,722 453,678
Total cash and cash equivalents 408,041 464,531 398,020 453,981
As at 31 December 2022, bank deposits in saving accounts carried interests between 0.0
and 0.3 percent per annum (2021: between 0.0 and 0.2 percent per annum).
8. Trade and other receivables
(Unit: Thousand Baht)
Consolidated/Separate
financial statements
2022 2021
Trade receivables - related parties
Aged on the basis of due dates
Not yet due 17,968 75,399
Past due
Up to 3 months - 26,554
Total trade receivables - related parties 17,968 101,953
Trade receivables - unrelated parties
Aged on the basis of due dates
Not yet due 109,955 142,766
Past due
Up to 3 months 181,965 173,550
Over 12 months 20,780 25,895
Total 312,700 342,211
Less: Allowance for expected credit losses (21,175) (31,118)
Total trade receivables - unrelated parties, net 291,525 311,093
Total trade receivables - net 309,493 413,046
Other receivables
Other receivables - related parties 627 2,244
Other receivables - unrelated parties 769 5,208
Interest receivables 19 39
Total other receivables 1,415 7,491
Total trade and other receivables - net 310,908 420,537
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